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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B Turnover 20.08%
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow %
96.12%
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.6M
2
AAPL icon
Apple
AAPL
+$19.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.66%
2 Technology 13.42%
3 Consumer Discretionary 10.12%
4 Industrials 9.02%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
76
United Rentals
URI
$64.1B
$2.92M 0.39%
+17,479
New +$2.54M
2019 Q4
0 quarters
MS icon
77
Morgan Stanley
MS
$284B
$2.9M 0.39%
+56,766
New +$2.69M
2019 Q4
0 quarters
LLY icon
78
Eli Lilly
LLY
$1.12T
$2.8M 0.38%
+21,342
New +$2.47M
2019 Q4
0 quarters
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.8M 0.38%
+93,410
New +$2.77M
2019 Q4
0 quarters
PNC icon
80
PNC Financial Services
PNC
$86.7B
$2.74M 0.37%
+17,189
New +$2.58M
2019 Q4
0 quarters
AMT icon
81
American Tower
AMT
$86.3B
$2.74M 0.37%
+11,931
New +$2.6M
2019 Q4
0 quarters
TROW icon
82
T. Rowe Price
TROW
$21.5B
$2.71M 0.37%
+22,239
New +$2.63M
2019 Q4
0 quarters
FBIN icon
83
Fortune Brands Innovations
FBIN
$4.78B
$2.64M 0.36%
+47,307
New +$2.49M
2019 Q4
0 quarters
CCL icon
84
Carnival Corporation Ltd
CCL
$34.8B
$2.59M 0.35%
+50,934
New +$2.28M
2019 Q4
0 quarters
WDC icon
85
Western Digital
WDC
$124B
$2.58M 0.35%
+53,736
New +$2.24M
2019 Q4
0 quarters
AMP icon
86
Ameriprise Financial
AMP
$44.2B
$2.57M 0.35%
+15,446
New +$2.39M
2019 Q4
0 quarters
NVS icon
87
Novartis
NVS
$286B
$2.49M 0.34%
+26,333
New +$2.36M
2019 Q4
0 quarters
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.49M 0.34%
+28,333
New +$2.47M
2019 Q4
0 quarters
EMN icon
89
Eastman Chemical
EMN
$7.13B
$2.49M 0.34%
+31,428
New +$2.42M
2019 Q4
0 quarters
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.48M 0.33%
+65,480
New +$2.4M
2019 Q4
0 quarters
IBDL
91
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.42M 0.33%
+95,541
New +$2.42M
2019 Q4
0 quarters
AEP icon
92
American Electric Power
AEP
$69.2B
$2.41M 0.33%
+25,537
New +$2.36M
2019 Q4
0 quarters
LOW icon
93
Lowe's Companies
LOW
$111B
$2.41M 0.33%
+20,115
New +$2.3M
2019 Q4
0 quarters
FLTR icon
94
VanEck IG Floating Rate ETF
FLTR
$3.47B
$2.39M 0.32%
+94,390
New +$2.39M
2019 Q4
0 quarters
BX icon
95
Blackstone
BX
$85.1B
$2.38M 0.32%
+42,625
New +$2.21M
2019 Q4
0 quarters
NFLX icon
96
Netflix
NFLX
$294B
$2.38M 0.32%
+73,510
New +$2.18M
2019 Q4
0 quarters
C icon
97
Citigroup
C
$208B
$2.37M 0.32%
+29,627
New +$2.19M
2019 Q4
0 quarters
BAC icon
98
Bank of America
BAC
$358B
$2.35M 0.32%
+66,804
New +$2.16M
2019 Q4
0 quarters
K icon
99
DELISTED
Kellanova
K
$2.35M 0.32%
+36,226
New +$2.19M
2019 Q4
0 quarters
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.4B
$2.35M 0.32%
+20,175
New +$2.35M
2019 Q4
0 quarters
2 3
4
5 6

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TCM
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FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
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JSAM
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CGH
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RCAG
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ACM
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Integrated Advisors Network's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Integrated Advisors Network, which disclosed 422 positions worth $741M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Consumer Discretionary.

  • Integrated Advisors Network's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
  • Integrated Advisors Network's ten largest holdings make up 20% of its $741M portfolio in Q4 2019.
  • Integrated Advisors Network disclosed 422 positions in Q4 2019, its first 13F filing on record.

Based on Integrated Advisors Network's 13F filing for Q4 2019, filed 6 Feb 2020.